Edible Garden AG Incorporated (EDBL) AI Stock Analysis
EDBL AI stock analysis summary
AI ResearchEdible Garden AG Incorporated (EDBL) is an agribusiness firm cultivating and distributing fresh herbs and greens using controlled environment agriculture. The company generated $13.8M in trailing twelve-month revenue but remains unprofitable with a net margin of -135.3% in FY2025. With net debt of $14.1M and $658,000 in cash as of June 30, 2026, ongoing cash burn remains a primary factor.
- Market cap
- $1.8M
- Revenue (TTM)
- $13.8M
- P/E
- —
- 1Y return
- -99.9% S&P 500 16.8%
- Avg. target
- $4.00 339.6% vs last close
Bull case
- Quarterly revenue grew 12.8% year-over-year in the period ending June 30, 2026.
- Analyst projections model revenue increasing 282.5% to $60.8M in the fiscal year ending December 31, 2027.
- The lone analyst covering the stock maintains a $4.00 price target, representing a 339.6% premium over the $0.91 share price.
Bear case
- Edible Garden posted negative free cash flow of -$12.4M in FY2025 and held only $658,000 in cash as of June 30, 2026.
- Total debt reached $14.7M as of June 30, 2026, resulting in a current ratio of 0.73 and a debt-to-equity ratio of 2.64.
- The company's 5-year share count surged 180300.0% through FY2025 amid ongoing operational losses.
What Edible Garden does
Edible Garden AG Incorporated, along with its subsidiaries, operates in controlled environment agriculture, specializing in the cultivation and distribution of fresh herbs and greens. Founded in 2020 and based in Belvidere, New Jersey, the company provides packaged herbs such as cilantro, rosemary, mint, thyme, oregano, and basil, as well as lettuce varieties and ready-to-eat salad kits like crisp ranch and Caesar. It distributes products to regional and national supermarkets across the United States. Edible Garden integrates technology and year-round controlled growing conditions to minimize environmental impact, maintain consistent quality, and expand consumer access to locally grown produce.
Growth and profitability
Between FY2021 and FY2025, revenue moved from $10.5M to $12.8M, representing a 5-year revenue CAGR of 6.3%. After rising 21.6% to $14.0M in FY2023, revenue declined 1.4% in FY2024 and 7.6% in FY2025. Profitability contracted sharply in FY2025, with gross margin falling to -1.6%, operating margin at -123.3%, and net income of -$17.3M. Trailing twelve-month revenue was $13.8M with an operating margin of -89.9% and a profit margin of -122.1%. In the latest quarter ending June 30, 2026, quarterly revenue grew 12.8% year-over-year, outperforming the 2.1% median quarterly revenue growth of its US-listed Consumer Defensive peer group.
Balance sheet and cash flow
As of June 30, 2026, Edible Garden held $658,000 in cash and short-term investments against total debt of $14.7M, yielding net debt of $14.1M. Shareholders' equity stood at $5.6M, while total assets were $27.7M. The company reported a current ratio of 0.73 and a debt-to-equity ratio of 2.64. Cash flows remain negative, with operating cash flow of -$11.8M and free cash flow of -$12.4M in FY2025. In FY2025, capital expenditures were $638,000, dividends paid were $313,000, and the 5-year share count increased 180300.0%.
Valuation and performance
Edible Garden's market capitalization is $1.8M and its enterprise value is $23.0M. The stock trades at a price-to-sales multiple of 0.1x, below the 0.7x median of its US-listed Consumer Defensive peers. Its enterprise value-to-revenue ratio is 1.7x, while its price-to-book ratio is 3.4x. Over the past year, the stock fell 99.9% compared to a 16.8% gain for the S&P 500 (SPY). Year-to-date, the stock has declined 99.7% and closed at $0.91 on October 16, 2026, trading 98.5% below its 200-day moving average.
What analysts expect
Wall Street coverage includes 1 Buy rating and zero Hold or Sell ratings. The mean price target is $4.00, which is 339.6% above the last close of $0.91. For the fiscal year ending December 31, 2026, the consensus expects revenue of $15.9M and an EPS of -$10.98. For the next fiscal year, 1 analyst projects revenue of $60.8M, representing 282.5% growth, and an EPS of -$2.88. Over the last four quarters, the company beat EPS estimates 1 time. The next earnings report is scheduled for November 13, 2026.
Key risks and what to watch
- Liquidity is constrained with cash and short-term investments of $658,000 against net debt of $14.1M as of June 30, 2026.
- Gross margin was negative at -1.6% in FY2025, alongside an operating margin of -123.3%.
- Shareholder dilution has been substantial, with share count increasing 180300.0% over five years.
- The stock has dropped 99.9% over the past 12 months and trades with a beta of 1.74.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this EDBL AI stock analysis
This page is an AI-written research summary of Edible Garden AG Incorporated (EDBL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: EDBL income statement, EDBL balance sheet, EDBL key metrics, EDBL analyst forecast, EDBL chart. See the EDBL stock overview for the latest quote and news.
EDBL AI stock analysis FAQ
What products does Edible Garden AG sell?
Edible Garden cultivates and distributes packaged herbs such as cilantro, rosemary, basil, and thyme, as well as lettuce varieties and packaged salad kits including crisp ranch and Caesar.
How much debt does Edible Garden carry?
As of June 30, 2026, the company carried total debt of $14.7M and net debt of $14.1M, with a debt-to-equity ratio of 2.64.
Is Edible Garden profitable?
No, Edible Garden is not profitable. In FY2025, it generated a net loss of -$17.3M with a profit margin of -135.3%, and its trailing twelve-month profit margin is -122.1%.
When is Edible Garden's next earnings report?
The next earnings date listed for Edible Garden is November 13, 2026.